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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-MAHARASHTRA District:-RATNAGIRI,Block Panchayat & Equivalent:-KHED,Village Panchayat & Equivalent:-BAHIRAVALI |
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| Opening Balance | 15,24,418.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,900.00 | 0.00 | 0.00 | 28,743.00 | 0.00 |
| May, 2019 | 1,55,927.00 | 0.00 | 0.00 | 2,73,044.00 | 0.00 |
| June, 2019 | 2,59,729.00 | 0.00 | 0.00 | 49,581.00 | 0.00 |
| July, 2019 | 6,147.00 | 0.00 | 0.00 | 2,58,332.00 | 0.00 |
| August, 2019 | 8,920.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| September, 2019 | 3,89,220.00 | 0.00 | 0.00 | 83,251.00 | 0.00 |
| October, 2019 | 23,500.00 | 0.00 | 0.00 | 46,100.00 | 0.00 |
| November, 2019 | 3,34,412.00 | 0.00 | 0.00 | 3,63,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,988.00 | 0.00 |
| Januaury, 2020 | 4,28,925.00 | 0.00 | 0.00 | 1,12,440.00 | 0.00 |
| February, 2020 | 1,48,408.00 | 0.00 | 0.00 | 4,580.00 | 0.00 |
| March, 2020 | 1,86,558.00 | 0.00 | 0.00 | 2,08,945.00 | 0.00 |
| Total | 19,54,646.00 | 0.00 | 0.00 | 18,37,124.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |